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s - <br />BOOK 66 :br 655 <br />TO: Joseph A. Baird DATE: September 12, 1986 <br />OBM Director <br />FROM: Jeffrey K. Barton <br />Assistant Director of Utilities <br />SUBJECT: BUDGET AMENDMENTS LINE TO LINE <br />ACCT.NAME ACCOUNT NO. INCREASE DECREASE <br />CASH FWD.-SEPT.30 472-235-536-099.92 200,000 <br />ENGINEERING SERVICES 472-235-536-033.13 165,000 <br />OTHER CURRENT CHARGES 472-235-536-034.99 35,000 <br />TO: Ed Fry, Jr. DATE: September 24, 1986 FILE: <br />Finance Director <br />SUBJECT: Line to Line Transfers <br />C <br />FROM: Joseph A. Baird <br />REFERENCES: <br />OMB Director <br />Account Number <br />Account Name <br />Increase Decrease <br />REFUSE <br />- <br />001-000-364-042.0 <br />001-209-534-034.65 <br />Insurance Proceeds -Equip. <br />4,580 <br />Plaint -Heavy Equipment <br />4,580 <br />YOUTH GUIDANCE <br />001-000-366-091.00 <br />001-213-523-011.12 <br />United Way Contributions <br />2,310 <br />Regular Salaries <br />_ <br />2,310 <br />PROPERTY APPRAISER <br />001-500-513-034.64 <br />001-000-364-042.00 <br />Plaint -Auto Equipment <br />3,500 <br />Insurance Proceeds <br />3,500 <br />REVENUE BONDS SERIES 1980 & 81 <br />202-000-361-010.00 <br />202-000-384-010.00 <br />202-000-389-040.00 <br />• 202-117-513-033.19 <br />202-117-513-099.21 <br />202-117-513-077.21 <br />202-117-513-099.92 <br />REFUND & IMPROVEMENT BONDS <br />204-000-335-018.00 <br />204-117-513-077.11 <br />204-117-513-077.21 <br />Interest Investments <br />Debt Proceeds <br />Cash Forward -Oct. 1 <br />Other Professionel Srvcs. <br />Fund Transfers Out <br />Interest -Debt Service <br />Cash Forward -Sept. 30 <br />Half -Cent Sales Tax <br />Principal -Debt Service <br />Interest -Debt Service <br />SHERIFF'S BUILDING & COMMUNICATION CENTER <br />...301-130-519-034.02 <br />301-132-521-034.02 <br />301-132-521-034.91 <br />301-132-521-033.19 <br />301-130-519-066.49 <br />125,545 <br />4,720,210 <br />64,267 <br />4,720,210 <br />873,355 <br />885,765 <br />230,000 <br />655,765 <br />All Travel 1,500 <br />All Travel 2,000 <br />Legal Ads 500 <br />Other Professional Srvcs. 60,000 <br />Other Machinery & Equip. <br />16 <br />227,193 <br />456,350 <br />64,000 <br />